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JPGL ETF · JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.82%  | +4.19%  | +23.34%  | +53.91% | +58.01% | +4.50% | +4.50% | +8.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.19% | +23.34% | +53.91% | +58.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPGL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPGL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.9B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.22B |
JPST | JPMorgan Ultra-Short Income ETF | €32.06B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.14B |
JCPB | JPMorgan Core Plus Bond ETF | €9.81B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPGL
What does JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF, JPGL, invest in?
JPGL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Japan Equities.
Which benchmark or index does JPGL replicate?
JPGL tracks the JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPGL?
JPGL carries a total expense ratio (TER) of 0.1892%, indicating the annual cost for holding the fund.
When was JPGL launched?
JPGL was introduced to the market on July 9, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of JPGL?
JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF, JPGL, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JPGL have multiple share classes?
Yes, JPGL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPGL?
JPGL oversees €219M in assets as of April 30, 2026.
How has JPGL performed lately?
Based on data from April 30, 2026, JPGL returned 5.82% over the past month, 4.19% over the last three months and 8.76% year-to-date.
What are the latest inflows or outflows for JPGL?
As of April 30, 2026, JPGL recorded net flows of +€4.2M over the last month and +€16M year-to-date.
Does JPGL distribute dividends?
JPGL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPGL?
As of March 31, 2026, JPGL has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does JPGL invest in?
As of March 31, 2026, JPGL focuses largely on Health Care, Financials and Industrials.
How many securities does JPGL hold and how diversified is it?
As of March 31, 2026, JPGL holds 535 positions in its portfolio, with 5.10% of assets concentrated in its top 15 holdings.
What are the main positions in JPGL?
As of March 31, 2026, JPGL top three holdings include CENOVUS ENERGY, SUNCOR ENERGY and SHELL PLC.
What is the base currency of JPGL?
The base currency of JPGL is USD.
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